Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 18,807,683.0 | $2.77B | 0.37% | -192K | -1.0% | $147.11 | +33.0% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,333,913.0 | $2.72B | 0.36% | +3.0M | +6.4% | $54.05 | +8.1% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,156,087.0 | $2.67B | 0.35% | -19K | -0.6% | $845.99 | +14.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,222,023.0 | $2.56B | 0.34% | — | — | $310.79 | -11.5% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,304,788.0 | $2.50B | 0.33% | +173K | +1.7% | $242.39 | -9.9% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 31,251,400.0 | $2.49B | 0.33% | -619K | -1.9% | $79.61 | -7.3% |
| 47 | GEV | GE VERNOVA INC | Utilities | 2,787,345.0 | $2.43B | 0.32% | -32K | -1.1% | $872.90 | +24.9% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,437,223.0 | $2.39B | 0.32% | — | — | $165.34 | +16.0% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,779,907.0 | $2.38B | 0.31% | -67K | -0.8% | $270.59 | +47.5% |
| 50 | IGF | ISHARES TR | — | 35,024,708.0 | $2.35B | 0.31% | +310K | +0.9% | $67.00 | -1.4% |
| 51 | RTX | RTX CORPORATION | Industrials | 12,123,723.0 | $2.34B | 0.31% | — | — | $192.90 | -8.9% |
| 52 | IWF | ISHARES TR | — | 5,474,587.0 | $2.33B | 0.31% | -86K | -1.5% | $426.40 | -70.8% |
| 53 | KLAC | KLA CORP | Technology | 1,571,945.0 | $2.31B | 0.31% | -30K | -1.9% | $1472.41 | +28.6% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 14,853,134.0 | $2.31B | 0.30% | -128K | -0.8% | $155.29 | -4.3% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,326,558.0 | $2.23B | 0.29% | — | — | $50.20 | -6.3% |
| 56 | LIN | LINDE PLC | Basic Materials | 4,471,719.0 | $2.22B | 0.29% | — | — | $495.76 | +3.2% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,509,047.0 | $2.20B | 0.29% | -111K | -1.7% | $337.95 | +23.6% |
| 58 | AMGN | AMGEN INC | Healthcare | 6,217,838.0 | $2.19B | 0.29% | +36K | +0.6% | $351.85 | -7.3% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,633,062.0 | $2.18B | 0.29% | +158K | +1.2% | $159.70 | -7.7% |
| 60 | C | CITIGROUP INC | Financial Services | 18,871,558.0 | $2.14B | 0.28% | -330K | -1.7% | $113.41 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.2%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
9.4%
Consumer Defensive
5.0%
Energy
4.2%
Real Estate
2.9%
Utilities
2.7%